XMTR · Xometry, Inc. · Holdings

$93.64 +2.18 (+2.38%)

Russell 2000 member Rebalance outlook locked

Market Cap

$5.35B

57.32M

Volume · Oct 20 431.16K Avg daily vol (3M) 751.98K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of XMTR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 300

Total Value: $5,598,433,653

Total Shares: 57,972,969

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 298 13F filers

Top Holder

11.5%

of institutional value

Top 5

32.2%

of institutional value

Top 10

47.7%

of institutional value

HHI

353

Broadly held

Who Holds XMTR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 293 filers, like-for-like change +11.1%; actively managed books +8.3%; index-like books +12.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.4%	154	+3.2%	39	18
Exempt adviser	0.1%	4	+40.8%	2	0
Adviser	8.7%	11	+4.3%	1	0
Bank	6.7%	18	+13.7%	2	0
Insurer	0.2%	2	+0.6%	0	0
Broker-dealer	0.0%	1	+27.0%	0	1
Benefit plan	0.2%	5	-7.5%	2	0
Non-US	1.0%	9	+80.4%	2	0
Holding company	18.9%	8	+20.3%	1	0
Unknown	8.8%	81	+63.5%	25	12

Style	Share	Filers	Change	New	Exited
Index-like	19.4%	33	+12.0%	6	0
Systematic-like	2.3%	27	+45.2%	13	5
Concentrated	1.2%	32	-45.0%	8	10
Diversified active	75.2%	200	+9.2%	46	16
Unknown	1.9%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.8%	143	+9.2%	27	13
Medium turnover	32.9%	79	+14.2%	16	8
High turnover	5.5%	48	+28.0%	25	7
Unknown	8.7%	23	+3.0%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	45	+9.4%	19	6
Medium horizon	9.7%	39	-11.6%	13	8
Long horizon	67.5%	179	+11.7%	33	13
Unknown	12.6%	30	+35.9%	9	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	64	+5.4%	22	11
$1B to $10B	11.7%	74	-14.0%	24	13
$10B to $100B	18.8%	85	+37.8%	23	6
$100B or more	63.6%	70	+11.3%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	59	-7.5%	15	10
Pooled investment vehicles	4.5%	34	-20.8%	12	3
Registered funds and BDCs	40.6%	29	+7.1%	3	0
Pension and profit sharing plans	0.4%	3	+45.0%	0	0
Insurance companies	0.1%	3	+11.6%	0	0
Governments and sovereign funds	0.7%	6	+4.1%	3	1
Corporations	0.0%	2	new	2	0
Other investment advisers	0.0%	4	-14.1%	1	1
Other	0.0%	1	new	1	0
Diversified	5.6%	13	+6.4%	2	3
Unknown	44.6%	139	+22.7%	35	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.6%	46	-6.1%	13	5
Private equity funds	4.1%	8	+56.9%	2	1
Venture capital funds	3.8%	2	-27.3%	0	0
Real estate funds	0.0%	3	-1.8%	0	1
Securitized asset funds	0.1%	1	+4.1%	0	0
Other private funds	3.3%	15	+82.1%	5	0
Mixed private funds	0.3%	4	-6.9%	2	2
Private funds, type not stated	0.0%	2	-77.4%	1	0
No private funds	30.2%	77	+3.9%	18	9
Unknown	44.5%	135	+22.7%	33	13

Location	Share	Filers	Change	New	Exited
United States	91.2%	238	+9.0%	59	27
Outside the US	8.8%	55	+39.6%	15	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

293 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.44% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.006%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.0%

of 13F shares, Herfindahl 0.037

Active holders

+8.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (5 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 11.9 quarters

Under 1 year 20.6% 1 to 3 years 34.9% 3 years or more 44.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,280,132 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$48.40

estimated per share

Mar 31, 2026: $39.04

Quarter-end price

$96.52

implied by 13F values

Estimated gain or loss

+99.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 52.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies XMTR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SITM SITIME Corp	16	0.214
2	GHM Graham Corp	8	0.195
3	AIP Arteris, Inc.	6	0.193
4	PKE Park Aerospace Corp	7	0.192
5	MAMA Mama's Creations, Inc.	7	0.192
6	SMTC Semtech Corp	14	0.184
7	IRTC iRhythm Holdings, Inc.	7	0.182
8	LSCC Lattice Semiconductor Corp	13	0.181
9	PTRN Pattern Group Inc.	5	0.181
10	FPS Forgent Power Solutions, Inc.	12	0.171

Shareholder Targets

13F filers that own its peers but not XMTR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SITM, GHM, AIP, PKE, MAMA, SMTC, IRTC, LSCC, PTRN, FPS, MIRM, LGND, FROG, DOCN, AGYS, GH, CDNL, BAND, LPTH, PDFS. 1,350 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,809,098,132 9 held	1.19%	LSCC, SITM, GHM
2	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,522,367,387 7 held	2.48%	LSCC, SITM, GH
3	Capital Research Global Investors Adviser, Diversified active	$1,318,307,532 4 held	0.180%	LSCC, SMTC, AGYS
4	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.36%	FPS
5	NORGES BANK Non-US, Index-like	$1,000,312,544 8 held	0.100%	GH, LSCC, SMTC
6	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$899,060,605 1 held	19.6%	MIRM
7	Whale Rock Capital Management LLC Registered adviser, Diversified active	$823,217,719 2 held	6.61%	SITM, FROG
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$808,950,461 7 held	2.42%	GH, LSCC, MIRM
9	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$776,771,849 8 held	2.55%	GH, SMTC, FROG
10	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$747,447,158 2 held	6.18%	LSCC, FPS

Fund Ownership of XMTR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.67%	+0.36 pp	1,532,368	59
Index ETFs	13.59%	+0.54 pp	7,789,011	44
Active ETFs	0.41%	-0.07 pp	234,419	11
Active funds	32.17%	+13.86 pp	18,441,170	125
Unclassified	0.23%	+0.21 pp	131,615	9
All registered funds	49.07%	+14.89 pp	28,128,583	248

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 155 Exempt adviser 4 Adviser 11 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 9 Unknown 85

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$640,512,221

11.44%

6,636,057

FMR LLC

$378,182,443

6.76%

3,918,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,571,525	$344,723,593	91.2%	Defined
STRATEGIC ADVISERS LLC	139	$13,416	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	277,430	$26,777,543	7.1%	Defined
FIAM LLC	69,083	$6,667,891	1.8%	Defined

BlackRock, Inc.

$370,476,857

6.62%

3,838,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	67,023	$6,469,059	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	83	$8,011	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,315	$513,003	0.1%	Sole
BlackRock Investment Management, LLC	135,876	$13,114,751	3.5%	Sole
BLACKROCK ADVISORS LLC	193,253	$18,652,779	5.0%	Sole
BlackRock Fund Advisors	1,787,846	$172,562,895	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,486,116	$143,439,916	38.7%	Sole
BlackRock Japan Co. Ltd	1,244	$120,070	0.0%	Sole
BlackRock Fund Managers Ltd.	20,344	$1,963,602	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	23,555	$2,273,528	0.6%	Sole
BlackRock (Netherlands) B.V.	3,400	$328,168	0.1%	Sole
BlackRock Asset Management Ireland Ltd	67,416	$6,506,992	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,732	$167,172	0.0%	Sole
BlackRock Life Ltd	397	$38,318	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,605	$734,034	0.2%	Sole
Aperio Group, LLC	37,049	$3,575,969	1.0%	Sole
SpiderRock Advisors, LLC	89	$8,590	0.0%	Sole

EVENTIDE ASSET MANAGEMENT, LLC

$207,696,079

3.71%

2,151,845

VANGUARD CAPITAL MANAGEMENT LLC

$197,654,910

3.53%

2,047,813

VANGUARD PORTFOLIO MANAGEMENT LLC

$196,503,523

3.51%

2,035,884

Hood River Capital Management LLC

$191,916,507

3.43%

1,988,360

Driehaus Capital Management LLC

$170,667,918

3.05%

1,768,213

FIRST TRUST ADVISORS LP

$168,282,523

3.01%

1,743,499

FULLER & THALER ASSET MANAGEMENT, INC.

$138,076,589

2.47%

1,430,549

WELLINGTON MANAGEMENT GROUP LLP

$127,655,516

2.28%

1,322,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,039,962	$100,377,132	78.6%	Defined
Wellington Managment Canada LLC	80,042	$7,725,653	6.1%	Defined
Wellington Management International Ltd	19,402	$1,872,681	1.5%	Defined
Wellington Trust Company, NA joint	157,828	$15,233,558	11.9%	Defined
Wellington Management Europe GmbH	25,347	$2,446,492	1.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$118,159,590

2.11%

1,224,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	173,875	$16,782,415	14.2%	Defined
Held directly	1,050,323	$101,377,175	85.8%	Defined

STATE STREET CORP

$106,577,190

1.90%

1,104,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,104,198	$106,577,190	100.0%	Defined

SIEMENS AG

$101,322,738

1.81%

1,049,759

BAILLIE GIFFORD & CO

$98,312,181

1.76%

1,018,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	239,303	$23,097,525	23.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	102,756	$9,918,009	10.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	140,467	$13,557,874	13.8%	Defined
Held directly	536,042	$51,738,773	52.6%	Sole

Durable Capital Partners LP

$97,965,483

1.75%

1,014,976

GILDER GAGNON HOWE & CO LLC

$82,731,731

1.48%

857,146

AMERIPRISE FINANCIAL INC

$81,801,663

1.46%

847,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	58,071	$5,605,012	6.9%	Defined
Threadneedle Asset Management Holdings LTD	785,828	$75,848,118	92.7%	Defined
Ameriprise Financial Services, LLC	3,601	$347,568	0.4%	Defined
Ameriprise Bank, FSB	10	$965	0.0%	Defined

Stephens Investment Management Group LLC

$77,136,853

1.38%

799,180

UBS Group AG

$74,447,033

1.33%

771,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,165	$1,174,165	1.6%	Defined
UBS AG	757,137	$73,078,863	98.2%	Defined
UBS Switzerland AG	2,000	$193,040	0.3%	Defined
UBS Securities LLC	10	$965	0.0%	Defined

Clearbridge Investments, LLC

$71,636,757

1.28%

742,196

Invesco Ltd.

$70,421,183

1.26%

729,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	551,269	$53,208,482	75.6%	Defined
Invesco Trust Co joint	18,427	$1,778,574	2.5%	Defined
Invesco Capital Management LLC	159,906	$15,434,127	21.9%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$69,817,838

1.25%

723,351

JANE STREET GROUP, LLC

$69,722,282

1.25%

722,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	151,473	$14,620,173	21.0%	Defined
Jane Street Global Trading, LLC	570,888	$55,102,109	79.0%	Defined

JANE STREET GROUP, LLC

$64,938,656

1.16%

672,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	672,800	$64,938,656	100.0%	Defined

Allspring Global Investments Holdings, LLC

$62,119,884

1.11%

643,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	20,279	$1,957,328	3.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	623,317	$60,162,556	96.8%	Defined

LORD, ABBETT & CO. LLC

$58,470,368

1.04%

605,785

GOLDMAN SACHS GROUP INC

$51,730,955

0.92%

535,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	428,804	$41,388,162	80.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	104,870	$10,122,052	19.6%	Defined
Goldman Sachs Trust Company, N.A.	2,287	$220,741	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,312,892

0.86%

500,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	71,648	$6,915,464	14.3%	Defined
Held directly	428,900	$41,397,428	85.7%	Sole

TORONTO DOMINION BANK

$48,260,000

0.86%

500,000

FRED ALGER MANAGEMENT, LLC

$46,704,483

0.83%

483,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	128,031	$12,357,552	26.5%	Sole
Held directly	355,853	$34,346,931	73.5%	Sole

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$45,267,880

0.81%

469,000

NORTHERN TRUST CORP

$42,960,760

0.77%

445,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	405,378	$39,127,083	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,538	$3,140,567	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,181	$693,110	1.6%	Other

JPMORGAN CHASE & CO

$42,166,207

0.75%

436,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,549	$3,141,629	7.5%	Defined
J.P. Morgan Investment Management Inc.	350,312	$33,812,114	80.2%	Defined
J.P. Morgan Securities LLC	30,067	$2,902,066	6.9%	Defined
J.P. Morgan Securities plc	120	$11,582	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	23,817	$2,298,816	5.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,250,630

0.70%

406,658

D. E. Shaw & Co., Inc.

$34,883,871

0.62%

361,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	359,280	$34,677,705	99.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,136	$206,166	0.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,289,072

0.59%

344,893

MORGAN STANLEY

$33,288,296

0.59%

344,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	442	$42,661	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,741	$3,449,721	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	255,779	$24,687,789	74.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,421	$1,488,434	4.5%	Defined
Morgan Stanley Bank, N.A.	4,909	$473,816	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,593	$3,145,875	9.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,753,675

0.59%

339,346

G2 Investment Partners Management LLC

$30,734,284

0.55%

318,424

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$30,603,223

0.55%

297,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	60,600	$6,232,710	20.4%	Other
Held directly	236,952	$24,370,513	79.6%	Sole

SEI INVESTMENTS CO

$29,042,191

0.52%

300,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	78	$7,528	0.0%	Sole
SEI TRUST CO	300,815	$29,034,663	100.0%	Sole

BLAIR WILLIAM & CO/IL

$27,880,574

0.50%

288,858

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,203,486

0.49%

281,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	281,843	$27,203,486	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$25,827,496

0.46%

267,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	161,697	$15,606,994	60.4%	Defined
Raymond James Financial Services Advisors, Inc.	454	$43,820	0.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	105,436	$10,176,682	39.4%	Defined

BROWN CAPITAL MANAGEMENT LLC

$24,999,452

0.45%

259,008

Bellecapital International Ltd.

$24,601,307

0.44%

254,883

Capital International Investors

$23,219,623

0.41%

240,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	240,568	$23,219,623	100.0%	Defined

Nuveen, LLC

$22,238,014

0.40%

230,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	10,865	$1,048,689	4.7%	Defined
TEACHERS ADVISORS, LLC joint	219,533	$21,189,325	95.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$21,902,801

0.39%

226,925

BANK OF AMERICA CORP /DE/

$20,067,567

0.36%

207,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	43,594	$4,207,692	21.0%	Defined
BOFA SECURITIES, INC.	11,363	$1,096,756	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	152,954	$14,763,119	73.6%	Defined

CITIGROUP INC

$19,886,014

0.36%

206,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	109	$10,520	0.1%	Defined
Citigroup Financial Products Inc. joint	205,921	$19,875,494	99.9%	Defined

TWO SIGMA INVESTMENTS, LP

$19,872,309

0.35%

205,888

MILLENNIUM MANAGEMENT LLC

$19,685,543

0.35%

203,953

Ophir Asset Management Pty Ltd

$17,853,883

0.32%

184,976

Vitruvian Partners LLP

$17,486,431

0.31%

181,169

SYLEBRA CAPITAL LLC

$16,710,121

0.30%

173,126

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$14,586,778

0.26%

151,127

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,562,648

0.26%

150,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	150,877	$14,562,648	100.0%	Defined

TORONTO DOMINION BANK

$13,824,270

0.25%

143,227

RENAISSANCE TECHNOLOGIES LLC

$13,657,580

0.24%

141,500

Bank of New York Mellon Corp

$13,247,174

0.24%

137,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	49,354	$4,763,647	36.0%	Defined
The Bank of New York Mellon	86,982	$8,395,502	63.4%	Defined
BNY Mellon, NA joint	582	$56,174	0.4%	Defined
BNY Mellon Advisors, Inc.	329	$31,755	0.2%	Defined
Held directly	1	$96	0.0%	Defined

PEREGRINE INVESTMENT MANAGEMENT INC

$13,126,720

0.23%

136,000

Cerity Partners LLC

$12,506,482

0.22%

129,574

SEVEN GRAND MANAGERS, LLC

$12,065,000

0.22%

125,000

Connor, Clark & Lunn Investment Management Ltd.

$11,648,709

0.21%

120,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	120,687	$11,648,709	100.0%	Sole

Russell Investments Group, Ltd.

$11,603,726

0.21%

120,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	33,482	$3,231,681	27.9%	Defined
Russell Investments Canada Limited	961	$92,755	0.8%	Defined
Russell Investments Capital, LLC	54,786	$5,287,944	45.6%	Defined
Russell Investments France SAS	6,145	$593,115	5.1%	Defined
Russell Investments Limited	7,951	$767,430	6.6%	Defined
Russell Investments Trust Company	16,896	$1,630,801	14.1%	Defined

CASTLEARK MANAGEMENT LLC

$11,342,837

0.20%

117,518

Marathon Partners Equity Management, LLC

$10,906,760

0.19%

113,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	113,000	$10,906,760	100.0%	Defined

Faithward Advisors, LLC

$10,756,671

0.19%

111,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	111,445	$10,756,671	100.0%	Sole

CITADEL ADVISORS LLC

$10,057,384

0.18%

104,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,200	$10,057,384	100.0%	Defined

Zweig-DiMenna Associates LLC

$9,907,778

0.18%

102,650

Lisanti Capital Growth, LLC

$9,736,937

0.17%

100,880

Swiss National Bank

$8,532,368

0.15%

88,400

BOOTHBAY FUND MANAGEMENT, LLC

$8,488,644

0.15%

87,947

ROYAL BANK OF CANADA

$8,461,039

0.15%

87,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,405	$135,610	1.6%	Defined
RBC Capital Markets, LLC	86,256	$8,325,429	98.4%	Defined

ALGERT GLOBAL LLC

$8,415,771

0.15%

87,192

PICTON MAHONEY ASSET MANAGEMENT

$8,405,830

0.15%

87,089

KORNITZER CAPITAL MANAGEMENT INC /KS

$8,373,592

0.15%

86,755

BARCLAYS PLC

$8,136,153

0.15%

84,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,104	$7,924,678	97.4%	Defined
BARCLAYS CAPITAL INC.	2,191	$211,475	2.6%	Defined

Polar Capital Holdings Plc

$8,035,096

0.14%

83,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	83,248	$8,035,096	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$7,908,269

0.14%

81,934

AustralianSuper Pty Ltd

$7,760,208

0.14%

80,400

NEW YORK STATE COMMON RETIREMENT FUND

$7,594,097

0.14%

78,679

HBK Sorce Advisory LLC

$7,503,464

0.13%

77,740

Calamos Advisors LLC

$7,336,870

0.13%

76,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	17,665	$1,705,025	23.2%	Other
Held directly	58,349	$5,631,845	76.8%	Sole

PDT Partners, LLC

$7,245,080

0.13%

75,063

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,205,988

0.13%

74,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	645	$62,255	0.9%	Defined
UBS Asset Management Switzerland AG	57,249	$5,525,673	76.7%	Sole
UBS Asset Management (UK) Ltd.	8,560	$826,210	11.5%	Defined
Held directly	8,204	$791,850	11.0%	Defined

CITADEL ADVISORS LLC

$7,147,499

0.13%

74,052

Portolan Capital Management, LLC

$7,061,692

0.13%

73,163

PRINCIPAL FINANCIAL GROUP INC

$6,636,907

0.12%

68,762

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,370,320

0.11%

66,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,000	$6,370,320	100.0%	Other

WELLS FARGO & COMPANY/MN

$5,994,372

0.11%

62,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,736	$4,221,398	70.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,599	$540,415	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,757	$1,231,305	20.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$1,254	0.0%	Defined

Informed Momentum Co LLC

$5,789,655

0.10%

59,984

RHUMBLINE ADVISERS

$5,609,066

0.10%

58,113

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,570,561

0.10%

54,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 28296	54,162	$5,570,561	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$5,426,161

0.10%

56,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	56,218	$5,426,161	100.0%	Defined

Roubaix Capital, LLC

$5,311,881

0.09%

55,034

Legato Capital Management LLC

$5,295,183

0.09%

54,861

ALLIANCEBERNSTEIN L.P.

$5,078,110

0.09%

52,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,612	$5,078,110	100.0%	Defined

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Key facts CIK 1657573 CUSIP 98423F109 13F (30d) 25 filings 25 filers Visit website Investor relations